| Curated Wealth Partners LLC | 609.59K | Jun 30, 26 | +609.59K | 16.28% |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 247.72K | Jun 30, 26 | +96.66K | 6.62% |
| BlackRock, Inc. | 178.99K | Jun 30, 26 | +18.30K | 4.78% |
| VANGUARD CAPITAL MANAGEMENT LLC | 141.91K | Jun 30, 26 | +2.15K | 3.79% |
| RENAISSANCE TECHNOLOGIES LLC | 131.77K | Jun 30, 26 | -3.48K | 3.52% |
| THRIVENT FINANCIAL FOR LUTHERANS | 103.70K | Jun 30, 26 | +83.55K | 2.77% |
| AMERICAN CENTURY COMPANIES INC | 99.22K | Jun 30, 26 | -1.87K | 2.65% |
| Balentine LLC | 89.25K | Jun 30, 26 | -- | 2.38% |
| Mawer Investment Management Ltd. | 85.43K | Jun 30, 26 | -31.48K | 2.28% |
| GEODE CAPITAL MANAGEMENT, LLC | 84.88K | Jun 30, 26 | +10.34K | 2.27% |
| DIMENSIONAL FUND ADVISORS LP | 72.47K | Jun 30, 26 | +4.49K | 1.94% |
| BARD ASSOCIATES INC | 68.73K | Jun 30, 26 | -375 | 1.84% |
| Uniplan Investment Counsel, Inc. | 63.82K | Jun 30, 26 | +63.82K | 1.70% |
| STATE STREET CORP | 63.02K | Jun 30, 26 | +2.40K | 1.68% |
| CenterBook Partners LP | 58.59K | Jun 30, 26 | +13.19K | 1.56% |
| LAZARD ASSET MANAGEMENT LLC | 41.13K | Jun 30, 26 | +754 | 1.10% |
| AQR CAPITAL MANAGEMENT LLC | 40.78K | Jun 30, 26 | +22.61K | 1.09% |
| BRASADA CAPITAL MANAGEMENT, LP | 36.95K | Jun 30, 26 | +3.02K | 0.99% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 31.73K | Jun 30, 26 | +5.49K | 0.85% |
| ACADIAN ASSET MANAGEMENT LLC | 31.41K | Jun 30, 26 | -11.66K | 0.84% |
| TWO SIGMA INVESTMENTS, LP | 29.17K | Jun 30, 26 | +2.71K | 0.78% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27.85K | Jun 30, 26 | -4.02K | 0.74% |
| NORTHERN TRUST CORP | 26.71K | Jun 30, 26 | -5.44K | 0.71% |
| PANAGORA ASSET MANAGEMENT INC | 25.89K | Jun 30, 26 | -6.47K | 0.69% |
| Aristides Capital LLC | 25.82K | Jun 30, 26 | +1.89K | 0.69% |
| VANGUARD FIDUCIARY TRUST CO | 25.31K | Jun 30, 26 | +1.24K | 0.68% |
| GOLDMAN SACHS GROUP INC | 21.51K | Jun 30, 26 | +7.59K | 0.57% |
| RITHOLTZ WEALTH MANAGEMENT | 20.50K | Jun 30, 26 | -2.66K | 0.55% |
| Pembroke Management, LTD | 18.68K | Jun 30, 26 | +4.58K | 0.50% |
| AMERIPRISE FINANCIAL INC | 17.20K | Jun 30, 26 | +326 | 0.46% |
| FMR LLC | 16.37K | Jun 30, 26 | +16.29K | 0.44% |
| EAM Investors, LLC | 16.18K | Jun 30, 26 | -3.90K | 0.43% |
| WINTON GROUP Ltd | 16.15K | Jun 30, 26 | -859 | 0.43% |
| Russell Investments Group, Ltd. | 16.01K | Jun 30, 26 | +551 | 0.43% |
| North Star Investment Management Corp. | 14.00K | Jun 30, 26 | -- | 0.37% |
| UBS Group AG | 12.97K | Jun 30, 26 | -1.11K | 0.35% |
| FIRST TRUST ADVISORS LP | 12.43K | Jun 30, 26 | +559 | 0.33% |
| Mariner, LLC | 12.09K | Jun 30, 26 | +952 | 0.32% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11.81K | Jun 30, 26 | -- | 0.32% |
| Bank of New York Mellon Corp | 11.77K | Jun 30, 26 | +528 | 0.31% |
| VICTORY CAPITAL MANAGEMENT INC | 11.14K | Jun 30, 26 | +11.14K | 0.30% |
| SEI INVESTMENTS CO | 9.53K | Jun 30, 26 | -14.73K | 0.25% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9.42K | Jun 30, 26 | +1.12K | 0.25% |
| Sixth Street Partners Management Company, L.P. | 9.42K | Jun 30, 26 | +9.42K | 0.25% |
| FRANKLIN RESOURCES INC | 9.22K | Jun 30, 26 | -138 | 0.25% |
| BANK OF AMERICA CORP /DE/ | 8.38K | Jun 30, 26 | +2.36K | 0.22% |
| STRS OHIO | 8.30K | Jun 30, 26 | +1.20K | 0.22% |
| Integrated Quantitative Investments LLC | 6.70K | Jun 30, 26 | -- | 0.18% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6.42K | Jun 30, 26 | -5.84K | 0.17% |
| Toroso Investments, LLC | 5.88K | Jun 30, 26 | +1.77K | 0.16% |
| Cetera Investment Advisers | 5.78K | Jun 30, 26 | -530 | 0.15% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5.55K | Jun 30, 26 | -249 | 0.15% |
| RAYMOND JAMES FINANCIAL INC | 5.35K | Jun 30, 26 | -123 | 0.14% |
| AVIVA PLC | 5.24K | Jun 30, 26 | -192 | 0.14% |
| XTX Topco Ltd | 5.08K | Jun 30, 26 | +5.08K | 0.14% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4.61K | Jun 30, 26 | +385 | 0.12% |
| ALLIANCEBERNSTEIN L.P. | 4.59K | Jun 30, 26 | +1.43K | 0.12% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 4.04K | Jun 30, 26 | +197 | 0.11% |
| Nuveen, LLC | 4.01K | Jun 30, 26 | +491 | 0.11% |
| CANADA PENSION PLAN INVESTMENT BOARD | 4.00K | Jun 30, 26 | +4.00K | 0.11% |
| TRUIST FINANCIAL CORP | 3.68K | Jun 30, 26 | -- | 0.10% |
| Vanguard Global Advisers, LLC | 3.63K | Jun 30, 26 | -- | 0.10% |
| LPL Financial LLC | 3.59K | Jun 30, 26 | -1.85K | 0.10% |
| RHUMBLINE ADVISERS | 3.57K | Jun 30, 26 | +151 | 0.10% |
| Empowered Funds, LLC | 3.40K | Jun 30, 26 | -392 | 0.09% |
| CITADEL ADVISORS LLC | 3.39K | Jun 30, 26 | -994 | 0.09% |
| GLOBEFLEX CAPITAL L P | 3.30K | Jun 30, 26 | -- | 0.09% |
| D'Orazio & Associates, Inc. | 3.29K | Jun 30, 26 | -231 | 0.09% |
| IFP Advisors, Inc | 3.13K | Jun 30, 26 | +1.54K | 0.08% |
| Centiva Capital, LP | 2.99K | Jun 30, 26 | -330 | 0.08% |
| MORGAN STANLEY | 2.96K | Jun 30, 26 | -1.55K | 0.08% |
| Verdad Advisers, LP | 2.81K | Jun 30, 26 | +86 | 0.08% |
| DEUTSCHE BANK AG\ | 2.80K | Jun 30, 26 | +88 | 0.07% |
| Vise Technologies, Inc. | 2.79K | Jun 30, 26 | +2.79K | 0.07% |
| WELLS FARGO & COMPANY/MN | 2.77K | Jun 30, 26 | -1.71K | 0.07% |
| NewEdge Advisors, LLC | 2.76K | Jun 30, 26 | +2.76K | 0.07% |
| SEIZERT CAPITAL PARTNERS, LLC | 2.71K | Jun 30, 26 | +2.71K | 0.07% |
| Baron Wealth Management LLC | 2.61K | Jun 30, 26 | -201 | 0.07% |
| Quantbot Technologies LP | 2.12K | Jun 30, 26 | +2.12K | 0.06% |
| CITIGROUP INC | 2.09K | Jun 30, 26 | +1.94K | 0.06% |
| Integrated Wealth Concepts LLC | 2.01K | Jun 30, 26 | +2.01K | 0.05% |
| State of Alaska, Department of Revenue | 1.95K | Jun 30, 26 | +1.00K | 0.05% |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.80K | Jun 30, 26 | -- | 0.05% |
| MetLife Investment Management, LLC | 1.69K | Jun 30, 26 | -- | 0.05% |
| State of Wyoming | 1.59K | Jun 30, 26 | -183 | 0.04% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.40K | Jun 30, 26 | +44 | 0.04% |
| JPMORGAN CHASE & CO | 1.37K | Jun 30, 26 | -1.25K | 0.04% |
| State of Tennessee, Treasury Department | 1.29K | Jun 30, 26 | +1.29K | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 789 | Jun 30, 26 | -- | 0.02% |
| BNP PARIBAS ARBITRAGE, SNC | 552 | Jun 30, 26 | -17.10K | 0.01% |
| BARCLAYS PLC | 526 | Jun 30, 26 | -633 | 0.01% |
| Golden State Wealth Management, LLC | 407 | Jun 30, 26 | -- | 0.01% |
| Tower Research Capital LLC (TRC) | 366 | Jun 30, 26 | +17 | 0.01% |
| Legal & General Group Plc | 308 | Jun 30, 26 | +61 | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 297 | Jun 30, 26 | +297 | 0.01% |
| Ameritas Investment Partners, Inc. | 277 | Jun 30, 26 | -- | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 272 | Jun 30, 26 | -337 | 0.01% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 260 | Jun 30, 26 | +160 | 0.01% |
| Lavaca Capital LLC | 184 | Jun 30, 26 | +184 | 0.00% |
| SBI Securities Co., Ltd. | 166 | Jun 30, 26 | +16 | 0.00% |
| ROYAL BANK OF CANADA | 106 | Jun 30, 26 | -73 | 0.00% |
| Covestor Ltd | 95 | Jun 30, 26 | -25 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | Jun 30, 26 | +50 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40 | Jun 30, 26 | -114 | 0.00% |
| Allworth Financial LP | 33 | Jun 30, 26 | +31 | 0.00% |
| Farther Finance Advisors, LLC | 18 | Jun 30, 26 | -- | 0.00% |
| Sterling Capital Management LLC | 11 | Jun 30, 26 | -7 | 0.00% |
| Marquette Asset Management, LLC | 8 | Jun 30, 26 | -- | 0.00% |
| GAMMA Investing LLC | 7 | Jun 30, 26 | -- | 0.00% |
| EverSource Wealth Advisors, LLC | 6 | Jun 30, 26 | +4 | 0.00% |
| Clearstead Advisors, LLC | 5 | Jun 30, 26 | +5 | 0.00% |
| SRS Capital Advisors, Inc. | 4 | Jun 30, 26 | +4 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 4 | Jun 30, 26 | -- | 0.00% |
| SJS Investment Consulting Inc. | 4 | Jun 30, 26 | +2 | 0.00% |
| Essential Partners LLC | 3 | Jun 30, 26 | +3 | 0.00% |
| Larson Financial Group LLC | 2 | Jun 30, 26 | -- | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 2 | Jun 30, 26 | +2 | 0.00% |
| True Wealth Design, LLC | 2 | Jun 30, 26 | +2 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 1 | Jun 30, 26 | -- | 0.00% |
| Keating Financial Advisory Services, Inc. | 1 | Jun 30, 26 | -- | 0.00% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | -- | Jun 30, 26 | -7.41K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -52 | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -3 | -- |
| Kemnay Advisory Services Inc. | -- | Jun 30, 26 | -825 | -- |
| AIGH Capital Management LLC | -- | Jun 30, 26 | -32.62K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -2 | -- |
| MARSHALL WACE, LLP | -- | Jun 30, 26 | -15.96K | -- |
| Hillsdale Investment Management Inc. | -- | Jun 30, 26 | -2.90K | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -7.51K | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Jun 30, 26 | -26.82K | -- |
| Qube Research & Technologies Ltd | -- | Jun 30, 26 | -4.49K | -- |
| CWM, LLC | 131 | Mar 31, 26 | +14 | 0.00% |
| VANGUARD GROUP INC | 191.09K | Dec 31, 25 | +10.99K | 5.10% |
| PERRITT CAPITAL MANAGEMENT INC | 14.00K | Dec 31, 25 | -- | 0.37% |
| Quest Partners LLC | 64 | Dec 31, 25 | -262 | 0.00% |
| GPS Wealth Strategies Group, LLC | -- | Dec 31, 25 | -100 | -- |
| TWO SIGMA ADVISERS, LP | -- | Dec 31, 25 | -7.40K | -- |
| Atria Wealth Solutions, Inc. | -- | Jun 30, 25 | -56.95K | -- |
| BlackRock Inc. | 8.05K | Jun 30, 24 | +1.34K | 0.22% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 194 | Dec 31, 19 | -- | 0.01% |